Inception Return
(8/26/2003)
|
8.67 %
|
|
YTD Return
|
9.98 %
|
|
NAVPS
(7/25/2024)
|
$21.16
|
|
Change
|
$0.05 / 0.24 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1,338.07
|
|
Rank (1Yr)
|
233/599
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Brown & Brown Inc | US Equity | Financial Services | United States | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Abbott Laboratories | US Equity | Healthcare | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Anthem Inc | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.92
|
-0.63
|
9.98
|
9.98
|
15.23
|
9.53
|
11.71
|
9.81
|
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.76
|
-6.49
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
1.26
|
13.21
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|
2
|